SCREENCLOUD LIMITED
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Cash
£9.2m
USD 12,387,301
+107.1% highest in 3 filed years
Net assets
£2.1m
USD 2,808,992
+292.8% highest in 3 filed years
Employees
128
+11.3% highest in 3 filed years
Profit before tax
£2.7m
USD 3,570,841
+1,151.7% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,485,805 | £18,110,693 | £21,797,148 | +20.4% | |
| Operating profit | -£728,144 | £254,445 | £2,515,384 | +888.6% | |
| Profit before tax | -£928,986 | £212,027 | £2,653,914 | +1,151.7% | |
| Net profit | -£924,109 | £209,678 | £1,993,721 | +850.8% | |
| Cash | £3,750,651 | £4,444,488 | £9,206,467 | +107.1% | |
| Total assets less current liabilities | -£1,264,005 | -£1,083,015 | £2,122,882 | +296% | |
| Net assets | -£1,499,356 | -£1,083,015 | £2,087,694 | +292.8% | |
| Equity | -£1,499,356 | -£1,083,015 | £2,087,694 | +292.8% | |
| Average employees | 110 | 115 | 128 | +11.3% | |
| Wages | £7,010,369 | £8,383,026 | £8,609,363 | +2.7% | |
| Directors' remuneration | £320,034 | £373,707 | £525,225 | +40.5% |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -5.4% | 1.4% | 11.5% | |
| Net margin | -6.9% | 1.2% | 9.1% | |
| Return on capital employed | — | — | 118.5% | |
| Current ratio | 0.83x | 0.88x | 1.14x | |
| Interest cover | -7.29x | 4.84x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, directors have a reasonable expectation that the group and company have adequate resources to continue in operational existence for the foreseeable future”
Group structure
- SCREENCLOUD LIMITED · parent
- Admax Al Co, Ltd 100%
- ScreenCloud, Inc 100%
Significant events
- “On 4th April 2025, the company was acquired by Project Semaphore BidCo Ltd, which is a subsidiary of Project Semaphore TopCo Ltd Project Semaphore TopCo Ltd is ultimately owned by Tenzing Private Equity III LP”
- “The group has now completed a refinancing with Investec, Project Semaphore Bidco Limited raised $35m on 28 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDERMOTT, Mark Hamilton | Director | 2015-04-10 | Jul 1979 | British |
| TURK, Matthew | Director | 2025-04-04 | Nov 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLATHWAYT, Thomas Peter Wynter | Director | 2018-05-23 | 2018-09-05 |
| HART, David James | Director | 2015-04-10 | 2025-04-04 |
| HUBBARD, Luke | Director | 2015-04-10 | 2025-04-04 |
| KAMPS, Haje Jan | Director | 2015-08-12 | 2016-05-11 |
| TANNER, Damien Clavering | Director | 2017-04-05 | 2018-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Semaphore Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-04 | Active |
| Mr Damien Clavering Tanner | Individual | Significant influence, Significant influence (as firm) | 2017-04-05 | Ceased 2018-05-23 |
| Mr David James Hart | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2024-04-10 |
| Mr Mark Hamilton Mcdermott | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2024-04-10 |
| Mr Luke George Hubbard | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2024-04-10 |
Filing timeline
Last 20 of 121 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-27 MA Memorandum articles
- 2026-04-27 RESOLUTIONS Resolution
- 2026-04-27 MA Memorandum articles
- 2026-04-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type group | |
| 2026-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-27 | SH08 | capital | Capital name of class of shares | |
| 2026-04-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-27 | MA | incorporation | Memorandum articles | |
| 2026-04-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-27 | SH08 | capital | Capital name of class of shares | |
| 2026-04-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-27 | MA | incorporation | Memorandum articles | |
| 2026-04-27 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-27 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-10 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-03-27 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 9
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.